VIQ Solutions Inc. (TSXV:VQS)

VIQ Solutions Statistics

Total Valuation

VIQ Solutions has a market cap or net worth of CAD 6.34 million. The enterprise value is 30.99 million.

Market Cap	6.34M
Enterprise Value	30.99M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

VIQ Solutions has 70.46 million shares outstanding. The number of shares has increased by 16.09% in one year.

Current Share Class	70.46M
Shares Outstanding	70.46M
Shares Change (YoY)	+16.09%
Shares Change (QoQ)	+6.79%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	n/a
Float	44.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.39
P/TBV Ratio	n/a
P/FCF Ratio	1.83
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.94.

EV / Earnings	-1.88
EV / Sales	0.53
EV / EBITDA	7.71
EV / EBIT	10.08
EV / FCF	8.94

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	7.11
Debt / FCF	8.24
Interest Coverage	0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	-21.22%
Weighted Average Cost of Capital (WACC)	14.22%
Revenue Per Employee	149,201
Profits Per Employee	-42,162
Employee Count	446
Asset Turnover	1.99
Inventory Turnover	841.19

Taxes

In the past 12 months, VIQ Solutions has paid 357,449 in taxes.

Income Tax	357,449
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.35% in the last 52 weeks. The beta is 1.02, so VIQ Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-51.35%
50-Day Moving Average	0.10
200-Day Moving Average	0.17
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	12,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIQ Solutions had revenue of CAD 58.19 million and -16.44 million in losses. Loss per share was -0.27.

Revenue	58.19M
Gross Profit	28.43M
Operating Income	3.07M
Pretax Income	-16.09M
Net Income	-16.44M
EBITDA	3.34M
EBIT	3.07M
Loss Per Share	-0.27

Balance Sheet

The company has 3.92 million in cash and 28.57 million in debt, with a net cash position of -24.65 million or -0.35 per share.

Cash & Cash Equivalents	3.92M
Total Debt	28.57M
Net Cash	-24.65M
Net Cash Per Share	-0.35
Equity (Book Value)	-16.37M
Book Value Per Share	-0.23
Working Capital	-27.29M

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -47,377, giving a free cash flow of 3.47 million.

Operating Cash Flow	3.51M
Capital Expenditures	-47,377
Depreciation & Amortization	558,173
Net Borrowing	-690,908
Free Cash Flow	3.47M
FCF Per Share	0.05

Margins

Gross margin is 48.85%, with operating and profit margins of 5.28% and -28.26%.

Gross Margin	48.85%
Operating Margin	5.28%
Pretax Margin	-27.64%
Profit Margin	-28.26%
EBITDA Margin	5.75%
EBIT Margin	5.28%
FCF Margin	5.96%

Dividends & Yields

VIQ Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.09%
Shareholder Yield	-16.09%
Earnings Yield	-259.29%
FCF Yield	54.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 3, 2019
Split Type	Reverse
Split Ratio	0.05

Scores

VIQ Solutions has an Altman Z-Score of -6.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.39
Piotroski F-Score	6